Morgan Stanley (MS.PQ) Free Cash Flow

Annual FCF

-$2.10 B
+$34.85 B+94.32%

December 31, 2024

Summary

Performance

1-Year Change

+94.32%

3-Year Change

-106.63%

5-Year Change

+92.13%

15-Year Change

+92.13%

MS.PQ Free Cash Flow Chart

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High & Low

All-time High

$31.66 B
MS.PQ annual free cash flow is currently -106.63% below its historical high of $31.66 billion

3-Year Low

-$36.95 B

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MS.PQ previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MS.PQ next annual earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Annual CFO

$1.36 B
MS.PQ annual cash flow from operations is $1.36 billion

Annual CFF

$46.76 B
MS.PQ annual cash flow from financing activities is $46.76 billion

Annual CFI

-$29.46 B
MS.PQ annual cash flow from investing activities is -$29.46 billion

Annual CAPEX

$3.46 B
MS.PQ annual capital expenditures is $3.46 billion

Quarterly FCF

$10.92 B
+$29.16 B+159.88%

December 31, 2024

Summary

Performance

3-Month Change

+159.88%

1-Year Change

+159.88%

3-Year Change

+159.88%

5-Year Change

+159.88%

MS.PQ Quarterly FCF Chart

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High & Low

All-time High

$10.92 B
MS.PQ quarterly free cash flow is currently at an all-time high

3-Year Low

-$18.68 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MS.PQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

Quarterly CFO

$11.80 B
MS.PQ quarterly cash flow from operations is $11.80 billion

Quarterly CFF

$15.26 B
MS.PQ quarterly cash flow from financing activities is $15.26 billion

Quarterly CFI

-$10.15 B
MS.PQ quarterly cash flow from investing activities is -$10.15 billion

Quarterly CAPEX

$879.00 M
MS.PQ quarterly capital expenditures is $879.00 million

TTM FCF

-$2.10 B
+$29.60 B+93.38%

December 31, 2024

Summary

Performance

3-Month Change

+93.38%

1-Year Change

+93.38%

3-Year Change

+93.38%

5-Year Change

+93.38%

MS.PQ TTM FCF Chart

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High & Low

All-time High

-$2.10 B
MS.PQ TTM free cash flow is currently at an all-time high

3-Year Low

-$31.70 B

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
MS.PQ previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
MS.PQ next earnings announcement has not yet been scheduled

OtherMS.PQcash flowmetrics:

TTM CFO

$1.36 B
MS.PQ TTM cash flow from operations is $1.36 billion

TTM CFF

$46.76 B
MS.PQ TTM cash flow from financing activities is $46.76 billion

TTM CFI

-$29.46 B
MS.PQ TTM cash flow from investing activities is -$29.46 billion

TTM CAPEX

$3.46 B
MS.PQ TTM capital expenditures is $3.46 billion

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$2.10 B
MS.PQ annual free cash flow is -$2.10 billion

Annual CFO

$1.36 B
MS.PQ annual cash flow from operations is $1.36 billion

Annual CAPEX

$3.46 B
MS.PQ annual capital expenditures is $3.46 billion

MS.PQ Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+94.3%+159.9%+93.4%
3 y3 years-106.6%+159.9%+93.4%
5 y5 years+92.1%+159.9%+93.4%

MS.PQ Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-106.6%+1659.4%at high-271.1%at high+1409.6%
5 y5-year-106.6%+1659.4%at high-271.1%at high+1409.6%
alltimeall time-106.6%+1659.4%at high-271.1%at high+1409.6%

Morgan Stanley Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$2.10 B(-94.3%)
$10.92 B(-159.9%)
-$2.10 B(-93.4%)
Sep 2024
-
-$18.24 B(-1189.5%)
-$31.70 B(+198.3%)
Jun 2024
-
$1.67 B(-52.8%)
-$10.63 B(-53.4%)
Mar 2024
-
$3.54 B(-119.0%)
-$22.82 B(-13.4%)
Dec 2023
-$36.95 B
-$18.68 B(-759.2%)
-$26.36 B(+243.1%)
DateAnnualQuarterlyTTM
Sep 2023
-
$2.83 B(-126.9%)
-$7.68 B(-26.9%)
Jun 2023
-
-$10.52 B
-$10.52 B
Dec 2022
-$9.47 B(-129.9%)
-
-
Dec 2021
$31.66 B(-218.7%)
-
-
Dec 2020
-$26.68 B
-
-

FAQ

  • What is Morgan Stanley annual free cash flow?
  • What is the all time high annual FCF for Morgan Stanley?
  • What is Morgan Stanley annual FCF year-on-year change?
  • What is Morgan Stanley quarterly free cash flow?
  • What is the all time high quarterly FCF for Morgan Stanley?
  • What is Morgan Stanley quarterly FCF year-on-year change?
  • What is Morgan Stanley TTM free cash flow?
  • What is the all time high TTM FCF for Morgan Stanley?
  • What is Morgan Stanley TTM FCF year-on-year change?

What is Morgan Stanley annual free cash flow?

The current annual FCF of MS.PQ is -$2.10 B

What is the all time high annual FCF for Morgan Stanley?

Morgan Stanley all-time high annual free cash flow is $31.66 B

What is Morgan Stanley annual FCF year-on-year change?

Over the past year, MS.PQ annual free cash flow has changed by +$34.85 B (+94.32%)

What is Morgan Stanley quarterly free cash flow?

The current quarterly FCF of MS.PQ is $10.92 B

What is the all time high quarterly FCF for Morgan Stanley?

Morgan Stanley all-time high quarterly free cash flow is $10.92 B

What is Morgan Stanley quarterly FCF year-on-year change?

Over the past year, MS.PQ quarterly free cash flow has changed by +$29.16 B (+159.88%)

What is Morgan Stanley TTM free cash flow?

The current TTM FCF of MS.PQ is -$2.10 B

What is the all time high TTM FCF for Morgan Stanley?

Morgan Stanley all-time high TTM free cash flow is -$2.10 B

What is Morgan Stanley TTM FCF year-on-year change?

Over the past year, MS.PQ TTM free cash flow has changed by +$29.60 B (+93.38%)